Gladstone Institutional Advisory’s BowFlex Inc. BFX Stock Holding History

Gladstone Institutional Advisory’s Portfolio BFX Stock Details BFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,000	Closed	-$130K	–	638
2021 Q3	$130K	Sell	14,000 -15,000	-52%	-$193K	0.01%	517
2021 Q2	$489K	Sell	29,000 -6,000	-17%	-$101K	0.06%	302
2021 Q1	$547K	Sell	35,000 -12,300	-26%	-$264K	0.09%	224
2020 Q4	$858K	Buy	+47,300	New	+$984K	0.17%	118

Other funds holding BFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladstone Institutional Advisory's BFX Position: Q4 2021 in Review

Gladstone Institutional Advisory sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 14,000 shares — an estimated $130K sold.

Gladstone Institutional Advisory first reported a position in BFX in Q4 2020 and held it in 4 quarters. The position peaked at $858K in Q4 2020. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

Gladstone Institutional Advisory reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
Gladstone Institutional Advisory sold 14,000 BowFlex Inc. shares in Q4 2021, an estimated $130K.
Gladstone Institutional Advisory first reported a position in BowFlex Inc. in Q4 2020 and held it in 4 quarters.
Gladstone Institutional Advisory's BowFlex Inc. position peaked at $858K in Q4 2020.
117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.